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603350 Ananda Drive Techniques(Shanghai)Co.,

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  • 36.66
  • -2.49-6.36%
Market Closed Nov 22 15:00 CST
4.25BMarket Cap33.66P/E (TTM)

Ananda Drive Techniques(Shanghai)Co., Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
--970.92M
172.81%1.07B
--479.51M
108.30%525.92M
----
98.10%392.5M
23.40%252.48M
--198.13M
105.36%204.61M
453.59%99.63M
Transactional financial assets
----
-27.28%247.33K
----
151.65%371.83K
----
-89.39%340.1K
-72.92%147.75K
--3.2M
-69.89%545.58K
-84.36%1.81M
Notes receivable and accounts receivable
--532.84M
3.95%354.72M
--354.35M
19.18%278.86M
----
-18.07%341.23M
-0.49%233.99M
--416.47M
43.16%235.14M
-0.28%164.24M
-Notes receivable
--70.27M
-41.07%39.34M
--9.11M
-67.76%13.91M
----
262.59%66.75M
19.39%43.14M
--18.41M
3.24%36.14M
2.93%35M
-Accounts receivable
--462.57M
14.90%315.38M
--345.24M
38.83%264.95M
----
-31.05%274.48M
-4.10%190.85M
--398.07M
53.97%199M
-1.11%129.24M
Other receivables (including interest and dividends)
--2.11M
25.38%1.74M
--2.33M
83.94%1.35M
----
61.96%1.39M
-72.85%734.9K
--855.18K
1,947.96%2.71M
-56.80%132.17K
-Other receivable
----
25.38%1.74M
--2.33M
----
----
61.96%1.39M
-72.85%734.9K
--855.18K
1,947.96%2.71M
-56.80%132.17K
Contractual assets
--3.9M
-6.50%5.12M
--5.74M
8.43%6.02M
----
14.20%5.47M
8.51%5.55M
--4.79M
-2.49%5.12M
--5.25M
Advance payment
--31.9M
166.49%5.42M
--23.79M
73.42%2.04M
----
-93.19%2.03M
-19.36%1.18M
--29.87M
15.72%1.46M
64.91%1.26M
Inventories
--176.62M
26.93%168.93M
--159.87M
-10.63%130.18M
----
-23.44%133.08M
-15.55%145.67M
--173.83M
65.63%172.49M
23.87%104.14M
Receivable financing
--107.68M
-17.47%188.36M
--61.74M
-46.42%107.84M
----
711.65%228.23M
174.50%201.26M
--28.12M
89.35%73.32M
403.43%38.72M
Other current assets
--54.55M
33.72%44.01M
--47.61M
63.49%41.81M
----
65.80%32.92M
35.21%25.58M
--19.85M
53.60%18.92M
23.32%12.31M
Total current assets
--1.88B
61.74%1.84B
--1.13B
26.29%1.09B
----
29.94%1.14B
21.32%866.59M
--875.13M
67.08%714.31M
43.89%427.51M
Non Current assets
Investment real estate
--32.14M
-6.86%32.74M
--33.35M
-6.63%33.95M
----
-6.43%35.16M
-6.25%36.36M
--37.57M
-17.05%38.78M
-11.74%46.76M
Fixed assets
----
2.69%86.42M
--85.32M
----
----
1.10%84.16M
1.49%86.18M
--83.24M
16.94%84.92M
4.05%72.62M
Constru in process
----
215.38%45.06M
--40.11M
----
----
652.12%14.29M
120.47%1.34M
--1.9M
-62.63%607.12K
735.09%1.62M
Intangible assets
--26.97M
5.28%26.94M
--26.3M
1.81%26.05M
----
5.23%25.59M
76.01%25.59M
--24.32M
2.27%14.54M
1.86%14.21M
Long deferred expense
--362.64K
-58.98%479.11K
--1.18M
1.70%920.56K
----
55.88%1.17M
0.68%905.2K
--749.24K
--899.08K
----
Deferred tax assets
--8.76M
24.09%7.41M
--6.96M
25.07%6.38M
----
-13.16%5.97M
41.30%5.1M
--6.87M
46.48%3.61M
21.26%2.46M
Usufruct assets
--6.57M
4.83%7.43M
--8.61M
50.12%5.54M
----
51.98%7.09M
-36.43%3.69M
--4.67M
7.52%5.81M
--5.4M
Other non current assets
--110.94M
2,069.57%112.55M
--107.55M
9,590.80%105.82M
----
114.55%5.19M
15.24%1.09M
--2.42M
-30.35%947.58K
253.68%1.36M
Total non current assets
--326.57M
78.62%319.03M
--309.37M
85.06%296.57M
----
10.43%178.61M
6.76%160.26M
--161.74M
3.93%150.11M
3.66%144.44M
Total assets
52.98%2.21B
64.03%2.16B
--1.44B
35.46%1.39B
--1.44B
26.90%1.32B
18.79%1.03B
--1.04B
51.13%864.41M
31.05%571.95M
Liabilities
Current liabilities
Short term loan
--4.83M
68.37%82.02M
--89.84M
-61.74%3.22M
----
386.62%48.71M
20.06%8.41M
--10.01M
0.03%7.01M
-78.23%7.01M
Transactional financial liabilities
----
----
--77.28K
----
----
-23.33%2.58M
--1.11M
--3.37M
----
----
Notes payable and accounts payable
--709.1M
22.79%645.62M
--502.85M
68.39%571.65M
----
26.69%525.79M
-3.25%339.48M
--415.01M
40.70%350.89M
47.92%249.39M
-Notes payable
--415.01M
8.83%326.44M
--291.71M
157.45%364.83M
----
46.02%299.95M
65.45%141.71M
--205.42M
45.06%85.65M
106.77%59.05M
-Accounts payable
--294.09M
41.33%319.18M
--211.14M
4.57%206.81M
----
7.75%225.84M
-25.44%197.77M
--209.59M
39.35%265.24M
35.92%190.34M
Contract liabilities
--8.27M
390.80%7.85M
--3.8M
47.35%5.02M
----
-52.50%1.6M
-2.20%3.41M
--3.37M
-64.32%3.48M
--9.76M
Advance receipts
--5.63K
----
----
--74.9K
----
--482.26K
----
----
----
----
Salaries payable
--17.83M
20.80%18M
--13.79M
26.43%20.1M
----
3.47%14.9M
11.14%15.9M
--14.4M
42.92%14.31M
28.74%10.01M
Taxs payable
--2.94M
-37.37%5.97M
--5.66M
-15.25%7.22M
----
-50.17%9.53M
-44.17%8.52M
--19.12M
334.52%15.26M
73.69%3.51M
Other payable (including interest and dividends)
--957.38K
-74.19%513.83K
--2.46M
41.61%1.92M
----
21.57%1.99M
-24.12%1.35M
--1.64M
-11.02%1.78M
-38.33%2M
-Other payable
----
-74.19%513.83K
--2.46M
----
----
21.57%1.99M
-24.12%1.35M
--1.64M
-11.02%1.78M
-38.33%2M
Non current liabilities due within one year
--3.19M
3.02%3.12M
--2.59M
35.42%2.89M
----
47.42%3.03M
5.19%2.13M
--2.05M
33.57%2.03M
--1.52M
Other current liabilities
--62.7M
106.55%22.45M
--6.81M
-86.27%4.3M
----
-31.75%10.87M
41.04%31.34M
--15.93M
40.26%22.22M
-38.37%15.84M
Total current liabilities
--809.84M
26.81%785.54M
--627.86M
49.73%616.39M
----
27.76%619.48M
-1.28%411.66M
--484.89M
39.44%416.99M
22.43%299.04M
Current liabilities
Estimate liabilities
--60.22M
22.51%45.87M
--47.59M
23.46%42.5M
----
34.61%37.44M
90.34%34.42M
--27.81M
95.93%18.08M
124.29%9.23M
Deferred tax liabilities
--890.54K
--1M
----
--867.94K
----
----
----
----
728.39%49.31K
377.71%5.95K
Long term deferred income
----
----
----
----
----
----
----
--66K
-52.17%145.2K
--303.6K
Lease liabilities
--4.1M
44.42%6.21M
--6.78M
62.67%2.9M
----
20.27%4.3M
-54.14%1.78M
--3.57M
0.22%3.89M
--3.88M
Total non current liabilities
--65.21M
27.18%53.08M
--54.37M
27.79%46.27M
----
32.69%41.74M
63.32%36.21M
--31.45M
65.18%22.17M
226.04%13.42M
Total liabilities
15.72%875.05M
26.83%838.62M
--682.23M
47.96%662.66M
--756.17M
28.06%661.22M
1.98%447.87M
--516.34M
40.55%439.16M
25.80%312.47M
Shareholders equity
Paid-in capital
--116M
33.33%116M
--87M
0.00%87M
----
0.00%87M
0.00%87M
--87M
6.10%87M
0.00%82M
Capital reserve funds
--605.74M
405.54%605.48M
--120.54M
0.86%120.28M
----
0.86%119.77M
1.99%119.26M
--118.74M
190.70%116.93M
3.93%40.22M
Surplus reserve funds
--23.05M
20.44%23.05M
--23.05M
20.44%23.05M
----
25.85%19.14M
25.85%19.14M
--15.21M
88.55%15.21M
49.59%8.07M
Retained profit
--582.32M
33.88%572.24M
--531.32M
40.75%497.35M
----
42.47%427.44M
71.19%353.35M
--300.02M
59.70%206.41M
108.52%129.25M
Other composite income
--373.47K
-100.58%-4.9K
--97.82K
7,635.88%463.8K
----
285.94%838.87K
97.82%-6.15K
---451.16K
-432.17%-282.24K
-272.00%-53.04K
Shareholders equity without minority interests
93.41%1.33B
101.28%1.32B
--762.01M
25.82%728.15M
--686.35M
25.68%654.19M
36.09%578.73M
--520.52M
63.89%425.26M
37.98%259.48M
Minority interests
--4.57M
668.49%2.95M
--62.19K
-35.93%158.86K
----
--383.92K
--247.96K
----
----
----
Total shareholder equity
94.02%1.33B
101.62%1.32B
--762.07M
25.79%728.31M
--686.56M
25.75%654.58M
36.15%578.98M
--520.52M
63.89%425.26M
37.98%259.48M
Total liabilityies and equity
52.98%2.21B
64.03%2.16B
--1.44B
35.46%1.39B
--1.44B
26.90%1.32B
18.79%1.03B
--1.04B
51.13%864.41M
31.05%571.95M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
Unqualified opinion
--
Unqualified opinion
Unqualified opinion
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
Rong Cheng Certified Public Accountants (Special General Partnership)
Rong Cheng Certified Public Accountants (Special General Partnership)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds --970.92M172.81%1.07B--479.51M108.30%525.92M----98.10%392.5M23.40%252.48M--198.13M105.36%204.61M453.59%99.63M
Transactional financial assets -----27.28%247.33K----151.65%371.83K-----89.39%340.1K-72.92%147.75K--3.2M-69.89%545.58K-84.36%1.81M
Notes receivable and accounts receivable --532.84M3.95%354.72M--354.35M19.18%278.86M-----18.07%341.23M-0.49%233.99M--416.47M43.16%235.14M-0.28%164.24M
-Notes receivable --70.27M-41.07%39.34M--9.11M-67.76%13.91M----262.59%66.75M19.39%43.14M--18.41M3.24%36.14M2.93%35M
-Accounts receivable --462.57M14.90%315.38M--345.24M38.83%264.95M-----31.05%274.48M-4.10%190.85M--398.07M53.97%199M-1.11%129.24M
Other receivables (including interest and dividends) --2.11M25.38%1.74M--2.33M83.94%1.35M----61.96%1.39M-72.85%734.9K--855.18K1,947.96%2.71M-56.80%132.17K
-Other receivable ----25.38%1.74M--2.33M--------61.96%1.39M-72.85%734.9K--855.18K1,947.96%2.71M-56.80%132.17K
Contractual assets --3.9M-6.50%5.12M--5.74M8.43%6.02M----14.20%5.47M8.51%5.55M--4.79M-2.49%5.12M--5.25M
Advance payment --31.9M166.49%5.42M--23.79M73.42%2.04M-----93.19%2.03M-19.36%1.18M--29.87M15.72%1.46M64.91%1.26M
Inventories --176.62M26.93%168.93M--159.87M-10.63%130.18M-----23.44%133.08M-15.55%145.67M--173.83M65.63%172.49M23.87%104.14M
Receivable financing --107.68M-17.47%188.36M--61.74M-46.42%107.84M----711.65%228.23M174.50%201.26M--28.12M89.35%73.32M403.43%38.72M
Other current assets --54.55M33.72%44.01M--47.61M63.49%41.81M----65.80%32.92M35.21%25.58M--19.85M53.60%18.92M23.32%12.31M
Total current assets --1.88B61.74%1.84B--1.13B26.29%1.09B----29.94%1.14B21.32%866.59M--875.13M67.08%714.31M43.89%427.51M
Non Current assets
Investment real estate --32.14M-6.86%32.74M--33.35M-6.63%33.95M-----6.43%35.16M-6.25%36.36M--37.57M-17.05%38.78M-11.74%46.76M
Fixed assets ----2.69%86.42M--85.32M--------1.10%84.16M1.49%86.18M--83.24M16.94%84.92M4.05%72.62M
Constru in process ----215.38%45.06M--40.11M--------652.12%14.29M120.47%1.34M--1.9M-62.63%607.12K735.09%1.62M
Intangible assets --26.97M5.28%26.94M--26.3M1.81%26.05M----5.23%25.59M76.01%25.59M--24.32M2.27%14.54M1.86%14.21M
Long deferred expense --362.64K-58.98%479.11K--1.18M1.70%920.56K----55.88%1.17M0.68%905.2K--749.24K--899.08K----
Deferred tax assets --8.76M24.09%7.41M--6.96M25.07%6.38M-----13.16%5.97M41.30%5.1M--6.87M46.48%3.61M21.26%2.46M
Usufruct assets --6.57M4.83%7.43M--8.61M50.12%5.54M----51.98%7.09M-36.43%3.69M--4.67M7.52%5.81M--5.4M
Other non current assets --110.94M2,069.57%112.55M--107.55M9,590.80%105.82M----114.55%5.19M15.24%1.09M--2.42M-30.35%947.58K253.68%1.36M
Total non current assets --326.57M78.62%319.03M--309.37M85.06%296.57M----10.43%178.61M6.76%160.26M--161.74M3.93%150.11M3.66%144.44M
Total assets 52.98%2.21B64.03%2.16B--1.44B35.46%1.39B--1.44B26.90%1.32B18.79%1.03B--1.04B51.13%864.41M31.05%571.95M
Liabilities
Current liabilities
Short term loan --4.83M68.37%82.02M--89.84M-61.74%3.22M----386.62%48.71M20.06%8.41M--10.01M0.03%7.01M-78.23%7.01M
Transactional financial liabilities ----------77.28K---------23.33%2.58M--1.11M--3.37M--------
Notes payable and accounts payable --709.1M22.79%645.62M--502.85M68.39%571.65M----26.69%525.79M-3.25%339.48M--415.01M40.70%350.89M47.92%249.39M
-Notes payable --415.01M8.83%326.44M--291.71M157.45%364.83M----46.02%299.95M65.45%141.71M--205.42M45.06%85.65M106.77%59.05M
-Accounts payable --294.09M41.33%319.18M--211.14M4.57%206.81M----7.75%225.84M-25.44%197.77M--209.59M39.35%265.24M35.92%190.34M
Contract liabilities --8.27M390.80%7.85M--3.8M47.35%5.02M-----52.50%1.6M-2.20%3.41M--3.37M-64.32%3.48M--9.76M
Advance receipts --5.63K----------74.9K------482.26K----------------
Salaries payable --17.83M20.80%18M--13.79M26.43%20.1M----3.47%14.9M11.14%15.9M--14.4M42.92%14.31M28.74%10.01M
Taxs payable --2.94M-37.37%5.97M--5.66M-15.25%7.22M-----50.17%9.53M-44.17%8.52M--19.12M334.52%15.26M73.69%3.51M
Other payable (including interest and dividends) --957.38K-74.19%513.83K--2.46M41.61%1.92M----21.57%1.99M-24.12%1.35M--1.64M-11.02%1.78M-38.33%2M
-Other payable -----74.19%513.83K--2.46M--------21.57%1.99M-24.12%1.35M--1.64M-11.02%1.78M-38.33%2M
Non current liabilities due within one year --3.19M3.02%3.12M--2.59M35.42%2.89M----47.42%3.03M5.19%2.13M--2.05M33.57%2.03M--1.52M
Other current liabilities --62.7M106.55%22.45M--6.81M-86.27%4.3M-----31.75%10.87M41.04%31.34M--15.93M40.26%22.22M-38.37%15.84M
Total current liabilities --809.84M26.81%785.54M--627.86M49.73%616.39M----27.76%619.48M-1.28%411.66M--484.89M39.44%416.99M22.43%299.04M
Current liabilities
Estimate liabilities --60.22M22.51%45.87M--47.59M23.46%42.5M----34.61%37.44M90.34%34.42M--27.81M95.93%18.08M124.29%9.23M
Deferred tax liabilities --890.54K--1M------867.94K----------------728.39%49.31K377.71%5.95K
Long term deferred income ------------------------------66K-52.17%145.2K--303.6K
Lease liabilities --4.1M44.42%6.21M--6.78M62.67%2.9M----20.27%4.3M-54.14%1.78M--3.57M0.22%3.89M--3.88M
Total non current liabilities --65.21M27.18%53.08M--54.37M27.79%46.27M----32.69%41.74M63.32%36.21M--31.45M65.18%22.17M226.04%13.42M
Total liabilities 15.72%875.05M26.83%838.62M--682.23M47.96%662.66M--756.17M28.06%661.22M1.98%447.87M--516.34M40.55%439.16M25.80%312.47M
Shareholders equity
Paid-in capital --116M33.33%116M--87M0.00%87M----0.00%87M0.00%87M--87M6.10%87M0.00%82M
Capital reserve funds --605.74M405.54%605.48M--120.54M0.86%120.28M----0.86%119.77M1.99%119.26M--118.74M190.70%116.93M3.93%40.22M
Surplus reserve funds --23.05M20.44%23.05M--23.05M20.44%23.05M----25.85%19.14M25.85%19.14M--15.21M88.55%15.21M49.59%8.07M
Retained profit --582.32M33.88%572.24M--531.32M40.75%497.35M----42.47%427.44M71.19%353.35M--300.02M59.70%206.41M108.52%129.25M
Other composite income --373.47K-100.58%-4.9K--97.82K7,635.88%463.8K----285.94%838.87K97.82%-6.15K---451.16K-432.17%-282.24K-272.00%-53.04K
Shareholders equity without minority interests 93.41%1.33B101.28%1.32B--762.01M25.82%728.15M--686.35M25.68%654.19M36.09%578.73M--520.52M63.89%425.26M37.98%259.48M
Minority interests --4.57M668.49%2.95M--62.19K-35.93%158.86K------383.92K--247.96K------------
Total shareholder equity 94.02%1.33B101.62%1.32B--762.07M25.79%728.31M--686.56M25.75%654.58M36.15%578.98M--520.52M63.89%425.26M37.98%259.48M
Total liabilityies and equity 52.98%2.21B64.03%2.16B--1.44B35.46%1.39B--1.44B26.90%1.32B18.79%1.03B--1.04B51.13%864.41M31.05%571.95M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion----Unqualified opinion--Unqualified opinionUnqualified opinion
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)----Rong Cheng Certified Public Accountants (Special General Partnership)--Rong Cheng Certified Public Accountants (Special General Partnership)Rong Cheng Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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